NGNE · Neurogene Inc. · Metrics
$27.58
+0.91 (+3.41%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$533.70M
Shares
20.01M
Volume · Nov 4
208.56K
Avg daily vol (3M)
291.93K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
NGNE metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$26.67
Market cap
$533.70M
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
+0.8%
Price change (3M)
-22.5%
Price change (6M)
-7.8%
Price change (YTD)
+29.5%
Price change (1Y)
-14.1%
Trailing year
Price change (5Y)
—
52-week high
$42.84
52-week low
$16.37
Change from 52-week high
-37.7%
Change from 52-week low
+62.9%
Annualized volatility
78.7%
Annualized volatility (3M)
75.9%
Beta
1.7
RSI (14D)
48.6
Price vs SMA 50
-11.8%
Price vs SMA 200
-4.4%
Avg volume (3M)
291,930
Relative volume
0.6
Average dollar volume
$9.07M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
20.01M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.5
reciprocal yield 40.7%
FCF yield
-16.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$121.35M
Net income (TTM)
−$111.11M
Trailing 12 months
Diluted EPS (TTM)
$-5.03
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-51.2%
Return on assets
-45.5%
Debt / equity
0.0
Current ratio
10.6
EBITDA (TTM)
−$118.19M
Free cash flow (TTM)
−$87.71M
Quick ratio
10.6
Interest coverage
-60,673.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$225.38M
Latest balance sheet
Cash & equivalents
$112.48M
Total assets
$244.36M
Total debt
$8,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$86.82M
Capital expenditures (TTM)
$890,000
R&D (TTM)
$88.50M
SG&A (TTM)
—
Stock compensation (TTM)
$18.22M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
112
13F filer change QoQ
+14
Institutional ownership
87.2%
Conviction holders (share of 13F filers)
3.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.0%
Holder tenure
8.5
Price vs estimated holder cost
+18.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.7%
Short interest
3 metricsShort interest
25.5%
Latest settlement · 14.4 days to cover
Days to cover
14.4d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1404644
CUSIP
64135M105
13F (30d)
23 filings
23 filers
Visit website
Investor relations